MOTLEY DENIM NORGE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

−3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 516 000	1 263 000	1 386 000
Net Income	26 000	8 000	8 000	63 000
Total Assets	155 000	350 000	328 000	421 000
Total Equity	183 000	157 000	149 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 516 000	1 263 000	1 386 000
Expenditure	1 735 000	1 513 000	1 240 000	1 298 000
Operating Profit	44 000	3 000	23 000	87 000
Financial Income	0	7 000	7 000	0
Financial Costs	11 000	0	20 000	7 000
Financial Balance	−11 000	7 000	−13 000	−7 000
Earnings Before Tax	33 000	10 000	10 000	80 000
Tax	7 000	2 000	2 000	18 000
Net Income	26 000	8 000	8 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	0	136 000
Total Current Assets	97 000	292 000	328 000	285 000
Total Assets	155 000	350 000	328 000	421 000
Total Retained Equity	153 000	127 000	119 000	111 000
Total Equity	183 000	157 000	149 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−28 000	193 000	179 000	280 000
Total Equity and Debt	155 000	350 000	328 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 516 000	1 263 000	1 386 000
Other Income	0	0	0	0
Revenue	1 779 000	1 516 000	1 263 000	1 386 000
Cost of Goods Sold	133 000	490 000	692 000	683 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 513 000	1 240 000	1 298 000
Operating Profit	44 000	3 000	23 000	87 000
Financial Income	0	7 000	7 000	0
Financial Costs	11 000	0	20 000	7 000
Financial Balance	−11 000	7 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	26 000	8 000	8 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	0	136 000
Total Fixed Assets	58 000	58 000	0	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	268 000	285 000	262 000
Total Current Assets	97 000	292 000	328 000	285 000
Total Assets	155 000	350 000	328 000	421 000
Total Equity	183 000	157 000	149 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−146 000	126 000	117 000	260 000
Unpaid Taxes	84 000	65 000	61 000	49 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	−28 000	193 000	179 000	280 000
Total Equity and Debt	155 000	350 000	328 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	5,1 %	5,37 %	44,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	0,2 %	1,82 %	6,28 %
Current Ratio	−3,46	1,51	1,83	1,02
Quick Ratio	−3,46	1,51	1,83	1,02
Equity Ratio	1,18	0,45	0,45	0,33
Gross Profit Margin	92,52 %	67,68 %	45,21 %	50,72 %